ETF MANAGERS TR's ticker is MJ and the CUSIP is 26924G508. A total of 313 filers reported holding ETF MANAGERS TR in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $32,301 | -15.0% | 10,803 | +0.0% | 0.00% | -25.0% |
| Q1 2023 | $38,016 | -29.6% | 10,800 | -8.9% | 0.00% | -33.3% |
| Q3 2022 | $54,000 | -29.9% | 11,861 | -11.2% | 0.01% | -33.3% |
| Q2 2022 | $77,000 | -44.6% | 13,352 | -0.2% | 0.01% | -35.7% |
| Q1 2022 | $139,000 | +3.0% | 13,373 | +10.7% | 0.01% | +7.7% |
| Q4 2021 | $135,000 | -28.2% | 12,076 | -7.4% | 0.01% | -35.0% |
| Q3 2021 | $188,000 | -29.9% | 13,047 | +0.1% | 0.02% | -28.6% |
| Q2 2021 | $268,000 | -2.9% | 13,040 | +8.4% | 0.03% | -15.2% |
| Q1 2021 | $276,000 | +64.3% | 12,035 | +2.9% | 0.03% | +57.1% |
| Q4 2020 | $168,000 | -24.7% | 11,692 | +8.9% | 0.02% | -46.2% |
| Q3 2019 | $223,000 | -32.0% | 10,738 | +5.1% | 0.04% | -33.9% |
| Q2 2019 | $328,000 | -60.2% | 10,218 | +12.9% | 0.06% | -41.0% |
| Q1 2019 | $825,000 | -66.6% | 9,049 | -87.5% | 0.10% | +257.1% |
| Q2 2018 | $2,468,000 | – | 72,559 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthStone, Inc. | 3,563 | $130,000 | 4.68% |
| Granite Point Capital Management, L.P. | 650,000 | $23,641,000 | 2.29% |
| PURA VIDA INVESTMENTS, LLC | 400,000 | $14,548,000 | 2.07% |
| P.A.W. CAPITAL CORP | 50,000 | $1,819,000 | 1.80% |
| BECK CAPITAL MANAGEMENT, LLC | 77,458 | $2,817,000 | 1.35% |
| New England Investment & Retirement Group, Inc. | 66,713 | $2,426,000 | 1.11% |
| Gainplan LLC | 19,688 | $716,000 | 0.81% |
| Florin Court Capital LLP | 43,700 | $1,589,000 | 0.68% |
| TAP Consulting, LLC | 21,945 | $798,000 | 0.60% |
| Capital Advisory Group Advisory Services, LLC | 23,066 | $839,000 | 0.60% |